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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.28% | 0% | 53.58% | 11/7/2024 | |
| 10.95% | 16.63% | 99.76% | - | |
| 9.71% | 12.75% | 95.33% | - | |
| 8.66% | 0.29% | 95.49% | - | |
| 6.47% | 11.13% | 71.28% | - | |
| 4.07% | 0% | 81.01% | 5/4/2026 | |
| 3.46% | 6.63% | 90.19% | - | |
| 3.12% | 0% | 92.68% | 5/1/2026 | |
| 2.85% | 0% | 44.17% | 9/25/2024 | |
| 2.42% | 0% | 62.75% | 5/1/2026 | |
| 2.23% | 0% | 78.44% | 3/9/2026 | |
| 1.69% | 0% | 16.41% | 6/6/2026 | |
| 1.46% | 0% | 67.34% | 3/9/2026 | |
| 1.25% | 2.65% | 56.07% | - | |
| 1.24% | 0% | 56.07% | 5/12/2026 | |
| 1.18% | 5.32% | 76.27% | - | |
| 1.17% | 0% | 81.42% | 3/9/2026 | |
| 0.87% | 0% | 82.06% | 5/1/2026 | |
| 0.85% | 0% | 6.84% | 4/17/2024 | |
| 0.82% | 0% | 7.96% | 6/6/2026 | |
| 0.79% | 0% | 65.08% | 5/12/2026 | |
| 0.74% | 0% | 71.76% | 5/1/2026 | |
| 0.72% | 0% | 46.58% | 9/10/2025 | |
| 0.68% | 0% | 32.42% | 7/7/2025 | |
| 0.65% | 0% | 68.46% | 5/1/2026 | |
| 0.62% | 0% | 67.18% | 6/13/2025 | |
| 0.62% | 0% | 33.63% | 5/1/2026 | |
| 0.53% | 0% | 51.65% | 5/12/2025 | |
| 0.51% | 0% | 49.16% | 3/9/2026 | |
| 0.47% | 0% | 31.7% | 2/6/2024 | |
| 0.41% | 0% | 28.64% | 7/2/2024 | |
| 0.34% | 0% | 31.05% | 9/30/2024 | |
| 0.33% | 0% | 3.78% | 11/12/2024 | |
| 0.33% | 0% | 35.24% | 4/29/2026 | |
| 0.29% | 0% | 34.51% | 3/13/2024 | |
| 0.28% | 0% | 49.4% | 10/31/2024 | |
| 0.28% | 0% | 31.78% | 2/7/2024 | |
| 0.28% | 0% | 36.36% | 4/5/2024 | |
| 0.27% | 0% | 16.33% | 7/26/2023 | |
| 0.27% | 0% | 3.06% | 11/8/2024 | |
| 0.27% | 0% | 27.84% | 4/1/2025 | |
| 0.25% | 0% | 53.02% | 10/31/2024 | |
| 0.23% | 0% | 12.47% | 6/8/2023 | |
| 0.22% | 0% | 33.31% | 2/26/2024 | |
| 0.22% | 0% | 18.02% | 4/29/2026 | |
| 0.22% | 0% | 2.9% | 6/6/2026 | |
| 0.2% | 0% | 19.71% | 9/7/2023 | |
| 0.18% | 0% | 18.34% | 8/20/2023 | |
| 0.17% | 0% | 31.13% | 1/30/2024 | |
| 0.16% | 0% | 2.74% | 6/6/2026 | |
| 0.16% | 0% | 2.49% | 6/6/2026 | |
| 0.15% | 0% | 19.39% | 9/25/2024 | |
| 0.14% | 0% | 35.16% | 11/14/2024 | |
| 0.14% | 0% | 21.32% | 9/29/2023 | |
| 0.13% | 0% | 13.6% | 9/25/2024 | |
| 0.12% | 0% | 12.71% | 9/25/2024 | |
| 0.12% | 0% | 16.98% | 8/31/2023 | |
| 0.11% | 0% | 1.85% | 6/6/2026 | |
| 0.11% | 0% | 16.25% | 9/12/2023 | |
| 0.11% | 0% | 18.91% | 8/28/2023 | |
| 0.11% | 0% | 17.94% | 9/25/2024 | |
| 0.11% | 0% | 33.31% | 2/26/2024 | |
| 0.11% | 0% | 21.8% | 10/6/2023 | |
| 0.11% | 0% | 33.23% | 6/13/2025 | |
| 0.1% | 0% | 3.22% | 5/12/2026 | |
| 0.1% | 0% | 34.35% | 9/10/2025 | |
| 0.1% | 0% | 13.76% | 8/20/2023 | |
| 0.1% | 0% | 16.33% | 7/26/2023 | |
| 0.1% | 0% | 20.43% | 9/18/2023 | |
| 0.1% | 0% | 23.65% | 2/7/2025 | |
| 0.1% | 0% | 19.55% | 9/5/2023 | |
| 0.09% | 0% | 24.22% | 2/7/2025 | |
| 0.09% | 0% | 24.22% | 2/7/2025 | |
| 0.09% | 0% | 19.07% | 8/30/2023 | |
| 0.09% | 0% | 8.69% | 5/25/2023 | |
| 0.09% | 0% | 3.7% | 2/17/2023 | |
| 0.09% | 0% | 18.99% | 8/29/2023 | |
| 0.09% | 0% | 21.08% | 9/26/2023 | |
| 0.09% | 0% | 20.68% | 9/21/2023 | |
| 0.09% | 0% | 15.77% | 7/19/2023 | |
| 0.08% | 0% | 24.14% | 2/7/2025 | |
| 0.08% | 0% | 12.63% | 4/23/2024 | |
| 0.08% | 0% | 20.51% | 9/19/2023 | |
| 0.08% | 0% | 13.03% | 6/15/2023 | |
| 0.08% | 0% | 40.55% | 10/31/2024 | |
| 0.08% | 0% | 9.9% | 9/30/2024 | |
| 0.08% | 0% | 13.6% | 10/31/2024 | |
| 0.08% | 0% | 19.23% | 2/21/2024 | |
| 0.08% | 0% | 20.35% | 9/29/2023 | |
| 0.07% | 0% | 17.62% | 2/7/2025 | |
| 0.07% | 0% | 15.21% | 7/20/2023 | |
| 0.07% | 0% | 13.27% | 1/31/2024 | |
| 0.07% | 0% | 6.36% | 9/26/2024 | |
| 0.07% | 0% | 18.42% | 8/28/2023 | |
| 0.07% | 0% | 16.25% | 9/20/2023 | |
| 0.06% | 0% | 14% | 9/30/2024 | |
| 0.06% | 0% | 14% | 8/24/2023 | |
| 0.06% | 0% | 16.98% | 10/31/2024 | |
| 0.06% | 0% | 6.68% | 9/30/2024 | |
| 0.06% | 0% | 14.32% | 9/30/2024 | |
| 0.06% | 0% | 6.52% | 9/24/2024 | |
| 0.06% | 0% | 12.87% | 9/25/2024 | |
| 0.06% | 0% | 21.8% | 10/6/2023 | |
| 0.06% | 0% | 4.51% | 2/27/2023 | |
| 0.06% | 0% | 7.08% | 10/6/2023 | |
| 0.06% | 0% | 11.34% | 7/10/2023 | |
| 0.06% | 0% | 11.34% | 7/20/2023 | |
| 0.06% | 0% | 7.08% | 8/2/2024 | |
| 0.06% | 0% | 11.99% | 1/30/2024 | |
| 0.05% | 0% | 12.39% | 9/26/2024 | |
| 0.05% | 0% | 15.21% | 10/31/2024 | |
| 0.05% | 0% | 13.84% | 9/30/2024 | |
| 0.05% | 0% | 18.91% | 8/28/2023 | |
| 0.05% | 0% | 18.91% | 8/28/2023 | |
| 0.05% | 0% | 23.49% | 2/7/2025 | |
| 0.05% | 0% | 12.31% | 9/24/2024 | |
| 0.05% | 0% | 5.15% | 7/20/2023 | |
| 0.05% | 0% | 17.94% | 8/15/2023 | |
| 0.05% | 0% | 8.05% | 7/27/2023 | |
| 0.05% | 0% | 19.95% | 9/12/2023 | |
| 0.05% | 0% | 19.87% | 9/11/2023 | |
| 0.05% | 0% | 9.65% | 6/7/2023 | |
| 0.05% | 0% | 18.99% | 8/29/2023 | |
| 0.05% | 0% | 14.16% | 7/27/2023 | |
| 0.05% | 0% | 6.36% | 9/6/2023 | |
| 0.05% | 0% | 2.98% | 2/17/2023 | |
| 0.04% | 0% | 18.99% | 8/29/2023 | |
| 0.04% | 0% | 11.18% | 7/3/2023 | |
| 0.04% | 0% | 24.22% | 2/7/2025 | |
| 0.04% | 0% | 11.02% | 9/19/2024 | |
| 0.04% | 0% | 13.11% | 12/20/2024 | |
| 0.04% | 0% | 5.55% | 7/21/2023 | |
| 0.04% | 0% | 5.15% | 3/7/2023 | |
| 0.04% | 0% | 10.38% | 6/7/2023 | |
| 0.04% | 0% | 4.99% | 5/3/2023 | |
| 0.04% | 0% | 9.73% | 11/16/2023 | |
| 0.04% | 0% | 2.49% | 2/2/2023 | |
| 0.04% | 0% | 9.49% | 9/25/2024 | |
| 0.04% | 0% | 15.37% | 8/11/2023 | |
| 0.04% | 0% | 9.09% | 8/2/2024 | |
| 0.04% | 0% | 19.71% | 9/29/2023 | |
| 0.04% | 0% | 12.63% | 7/31/2023 | |
| 0.04% | 0% | 1.93% | 1/31/2024 | |
| 0.04% | 0% | 24.22% | 2/7/2025 | |
| 0.03% | 0% | 6.19% | 5/12/2023 | |
| 0.03% | 0% | 4.99% | 3/8/2023 | |
| 0.03% | 0% | 13.27% | 8/2/2023 | |
| 0.03% | 0% | 6.44% | 5/10/2023 | |
| 0.03% | 0% | 9.09% | 7/10/2023 | |
| 0.03% | 0% | 12.55% | 9/26/2024 | |
| 0.03% | 0% | 6.36% | 5/9/2023 | |
| 0.03% | 0% | 2.41% | 2/14/2023 | |
| 0.03% | 0% | 10.54% | 1/30/2024 | |
| 0.03% | 0% | 16.89% | 11/13/2023 | |
| 0.03% | 0% | 2.9% | 2/7/2023 | |
| 0.03% | 0% | 11.34% | 8/2/2024 | |
| 0.03% | 0% | 12.63% | 7/24/2023 | |
| 0.03% | 0% | 10.86% | 7/14/2023 | |
| 0.03% | 0% | 1.45% | 1/19/2023 | |
| 0.03% | 0% | 0.48% | 2/3/2023 | |
| 0.03% | 0% | 8.45% | 4/19/2023 | |
| 0.03% | 0% | 12.71% | 9/24/2024 | |
| 0.03% | 0% | 11.1% | 7/19/2023 | |
| 0.03% | 0% | 12.87% | 9/26/2024 | |
| 0.03% | 0% | 12.39% | 9/24/2024 | |
| 0.02% | 0% | 3.7% | 1/31/2024 | |
| 0.02% | 0% | 3.38% | 2/13/2023 | |
| 0.02% | 0% | 6.52% | 4/5/2023 | |
| 0.02% | 0% | 11.75% | 11/12/2024 | |
| 0.02% | 0% | 4.02% | 2/21/2023 | |
| 0.02% | 0% | 6.44% | 7/25/2023 | |
| 0.02% | 0% | 0.32% | 2/1/2023 | |
| 0.02% | 0% | 2.82% | 4/4/2023 | |
| 0.02% | 0% | 3.7% | 6/12/2023 | |
| 0.02% | 0% | 3.14% | 2/21/2023 | |
| 0.02% | 0% | 3.38% | 4/27/2023 | |
| 0.02% | 0% | 1.29% | 1/17/2023 | |
| 0.02% | 0% | 4.26% | 3/29/2023 | |
| 0.02% | 0% | 2.01% | 1/26/2023 | |
| 0.02% | 0% | 0.56% | 6/3/2026 | |
| 0.01% | 0% | 2.98% | 4/25/2023 | |
| 0.01% | 0% | 2.74% | 3/21/2023 | |
| 0.01% | 0% | 2.25% | 2/2/2023 | |
| 0.01% | 0% | 0.24% | 6/6/2026 | |
| 0.01% | 0% | 0.88% | 1/12/2023 | |
| 0.01% | 0% | 2.09% | 6/7/2023 | |
| 0.01% | 0% | 1.77% | 8/24/2023 | |
| 0.01% | 0% | 2.57% | 2/13/2023 | |
| 0.01% | 0% | 1.13% | 7/17/2023 | |
| 0.01% | 0% | 2.49% | 2/14/2023 | |
| 0.01% | 0% | 1.53% | 1/20/2023 | |
| 0.01% | 0% | 2.41% | 2/1/2023 | |
| 0.01% | 0% | 2.33% | 6/28/2024 | |
| 0.01% | 0% | 2.57% | 1/30/2024 | |
| 0.01% | 0% | 1.45% | 2/15/2023 | |
| 0.01% | 0% | 1.45% | 3/13/2023 | |
| 0.01% | 0% | 2.41% | 4/3/2023 | |
| 0.01% | 0% | 1.93% | 2/14/2023 | |
| 0.01% | 0% | 2.49% | 3/28/2023 | |
| 0.01% | 0% | 2.17% | 4/19/2023 | |
| 0.01% | 0% | 2.17% | 2/23/2023 | |
| 0.01% | 0% | 1.13% | 4/4/2023 | |
| 0.01% | 0% | 1.13% | 3/7/2023 | |
| 0.01% | 0% | 1.05% | 3/22/2023 | |
| 0.01% | 0% | 2.09% | 2/28/2023 | |
| 0.01% | 0% | 2.01% | 2/28/2023 | |
| 0.01% | 0% | 0.48% | 6/5/2023 | |
| 0% | 0% | 0.97% | 6/13/2023 | |
| 0% | 0% | 0.8% | 4/21/2023 | |
| 0% | 0% | 0.64% | 3/16/2023 | |
| 0% | 0% | 1.13% | 4/6/2023 | |
| 0% | 0% | 0.64% | 6/16/2023 | |
| 0% | 0% | 0.64% | 4/12/2023 | |
| 0% | 0% | 0.32% | 7/31/2023 | |
| 0% | 0% | 0.4% | 3/29/2023 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.32% | 2/21/2023 | |
| 0% | 0% | 0.16% | 2/23/2023 | |
| 0% | 0% | 0.08% | 6/16/2023 | |
| 0% | 0% | 0.56% | 1/16/2023 | |
| 0% | 0% | 0.08% | 10/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.77% | 18.61% | |
| 12.8% | 12.84% | |
| 13.75% | 11.45% | |
| 12.71% | 11.35% | |
| 8.36% | 6.55% | |
| 4.54% | 5.97% | |
| 6.23% | 5.02% | |
| 4.81% | 3.84% | |
| 3.55% | 3.72% | |
| 3.6% | 3.67% | |
| 2.2% | 3.61% | |
| 3.03% | 2.5% | |
| 1.84% | 2.38% | |
| 2.52% | 2.37% | |
| 1.1% | 1.92% | |
| 2.2% | 1.76% | |
| 1.19% | 1.04% | |
| 0.92% | 0.81% | |
| 0.78% | 0.52% |